Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £1,715,048 | £1,633,528 | £1,142,065 | £958,180 |
| - Cash | £0 | £2,525,400 | £2,994,300 | £1,930,900 |
| + Debt | £1,706,600 | £1,013,200 | £3,095,300 | £4,016,200 |
| Enterprise Value | £3,421,648 | £121,328 | £1,243,065 | £3,043,480 |
| Revenue | £1,261,800 | £501,200 | £455,100 | £779,400 |
| % Growth | 151.8% | 10.1% | -41.6% | – |
| Gross Profit | £0 | £501,200 | £455,100 | £604,900 |
| % Margin | 0% | 100% | 100% | 77.6% |
| EBITDA | £256,500 | £260,400 | £207,500 | £423,400 |
| % Margin | 20.3% | 52% | 45.6% | 54.3% |
| Net Income | £180,300 | £186,000 | £153,900 | £313,600 |
| % Margin | 14.3% | 37.1% | 33.8% | 40.2% |
| EPS Diluted | 0.88 | 0.85 | 0.66 | 1.26 |
| % Growth | 3.5% | 28.8% | -47.6% | – |
| Operating Cash Flow | £329,100 | £2,216,400 | £2,171,700 | £1,168,700 |
| Capital Expenditures | -£1,300 | -£900 | -£3,200 | -£3,000 |
| Free Cash Flow | £327,800 | £2,211,000 | £2,168,500 | £1,165,700 |